City Center Advisors, LLC Innovator U.S. Equity Buffer E Transaction History

City Center Advisors, LLC

$103 Billion
Q3 2025

A detailed history of City Center Advisors, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, City Center Advisors, LLC holds 15,243 shares of BOCT stock, worth $740,200. This represents 0.72% of its overall portfolio holdings.

Number of Shares

15,243

Previous 11,681 30.49%

Holding current value

$740,200

Previous $531 Million 39.02%

% of portfolio

0.72%

Previous 0.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$45.37 - $48.42 $161,607 - $172,472	3,562 Added 30.49%	15,243 $738 Million
Q2 2025 Jul 02, 2025	SELL	$38.5 - $45.45 $32,417 - $38,268	-842 Reduced 6.72%	11,681 $531 Million
Q1 2025 Apr 14, 2025	BUY	$41.53 - $44.57 $28,198 - $30,263	679 Added 5.73%	12,523 $526 Million
Q4 2024 Jan 13, 2025	BUY	$42.04 - $44.04 $4,498 - $4,712	107 Added 0.91%	11,844 $512 Million
Q3 2024 Oct 07, 2024	SELL	$40.71 - $42.45 $17,668 - $18,423	-434 Reduced 3.57%	11,737 $498 Million

Q1 2024 Jul 23, 2024	BUY	$38.07 - $40.47 $463,349 - $492,560	12,171 New	12,171 $493 Million

Others Institutions Holding BOCT

# of Institutions

100

Shares Held

3.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BOCT
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City Center Advisors, LLC Innovator U.S. Equity Buffer E Transaction History